Q3 2016 Holdings
Filed 2016-10-21 | 179 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opgen Inc | COM | 68373L109 | $16 | 10,000 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $41 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $53 | 1,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $117 | 3,531 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $185 | 11,900 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $198 | 17,004 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $200 | 1,612 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206 | 2,306 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $206 | 5,459 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $212 | 2,514 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $215 | 2,550 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $216 | 5,246 | 0.0% |
| Guggenheim S&P 500 Equal | WGT ETF | 78355W106 | $217 | 2,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $233 | 5,850 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $252 | 3,719 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $290 | 23,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $301 | 25,151 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $301 | 4,128 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $317 | 4,264 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $322 | 5,899 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $343 | 3,849 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $347 | 1,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 2,710 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362 | 5,511 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $363 | 4,805 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $364 | 2,895 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $375 | 8,568 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $377 | 2,450 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $380 | 3,836 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $408 | 8,013 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $471 | 9,970 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $474 | 27,694 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $492 | 22,510 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $516 | 5,728 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $530 | 11,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635 | 16,178 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $690 | 5,600 | 0.0% |
| Ishares Inc(IEFA) | CORE MSCI EAFE E | 46432F842 | $755 | 13,700 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $768 | 6,469 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $769 | 20,753 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $792 | 6,282 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $801 | 39,055 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $803 | 38,568 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $814 | 18,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $818 | 15,954 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $943 | 13,550 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $967 | 27,515 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMERGI | 46434G103 | $980 | 21,480 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $987 | 6,545 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $1.0K | 2,106 | 0.0% |